银华智荟内在价值灵活配置混合发起式C(016262)
2024-04-22
1.3569
-0.6662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3569 | 1.3569 |
| 2024-04-19 | 1.3660 | 1.3660 |
| 2024-04-18 | 1.4072 | 1.4072 |
| 2024-04-17 | 1.4222 | 1.4222 |
| 2024-04-16 | 1.3771 | 1.3771 |
| 2024-04-15 | 1.4278 | 1.4278 |
| 2024-04-12 | 1.4059 | 1.4059 |
| 2024-04-11 | 1.4120 | 1.4120 |
| 2024-04-10 | 1.4095 | 1.4095 |
| 2024-04-09 | 1.4510 | 1.4510 |
| 2024-04-08 | 1.4433 | 1.4433 |
| 2024-04-03 | 1.4569 | 1.4569 |
| 2024-04-02 | 1.4843 | 1.4843 |
| 2024-04-01 | 1.5062 | 1.5062 |
| 2024-03-29 | 1.4790 | 1.4790 |
| 2024-03-28 | 1.4820 | 1.4820 |
| 2024-03-27 | 1.4564 | 1.4564 |
| 2024-03-26 | 1.5155 | 1.5155 |
| 2024-03-25 | 1.5533 | 1.5533 |
| 2024-03-22 | 1.5893 | 1.5893 |
| 2024-03-21 | 1.5843 | 1.5843 |
| 2024-03-20 | 1.5719 | 1.5719 |
| 2024-03-19 | 1.5451 | 1.5451 |
| 2024-03-18 | 1.5574 | 1.5574 |
| 2024-03-15 | 1.5211 | 1.5211 |
| 2024-03-14 | 1.5056 | 1.5056 |
| 2024-03-13 | 1.5353 | 1.5353 |
| 2024-03-12 | 1.5218 | 1.5218 |
| 2024-03-11 | 1.5115 | 1.5115 |
| 2024-03-08 | 1.4977 | 1.4977 |
| 2024-03-07 | 1.4717 | 1.4717 |
| 2024-03-06 | 1.5003 | 1.5003 |
| 2024-03-05 | 1.5184 | 1.5184 |
| 2024-03-04 | 1.5322 | 1.5322 |
| 2024-03-01 | 1.5184 | 1.5184 |
| 2024-02-29 | 1.4934 | 1.4934 |
| 2024-02-28 | 1.4103 | 1.4103 |
| 2024-02-27 | 1.4791 | 1.4791 |
| 2024-02-26 | 1.4144 | 1.4144 |
| 2024-02-23 | 1.4051 | 1.4051 |
| 2024-02-22 | 1.3908 | 1.3908 |
| 2024-02-21 | 1.3645 | 1.3645 |
| 2024-02-20 | 1.3696 | 1.3696 |
| 2024-02-19 | 1.3780 | 1.3780 |
| 2024-02-08 | 1.2999 | 1.2999 |
| 2024-02-07 | 1.2581 | 1.2581 |
| 2024-02-06 | 1.2366 | 1.2366 |
| 2024-02-05 | 1.1410 | 1.1410 |
| 2024-02-02 | 1.1847 | 1.1847 |
| 2024-02-01 | 1.2153 | 1.2153 |
| 2024-01-31 | 1.1846 | 1.1846 |
| 2024-01-30 | 1.2337 | 1.2337 |
| 2024-01-29 | 1.2698 | 1.2698 |
| 2024-01-26 | 1.3329 | 1.3329 |
| 2024-01-25 | 1.3627 | 1.3627 |
| 2024-01-24 | 1.3302 | 1.3302 |
| 2024-01-23 | 1.3372 | 1.3372 |
| 2024-01-22 | 1.2912 | 1.2912 |
| 2024-01-19 | 1.3473 | 1.3473 |
| 2024-01-18 | 1.3530 | 1.3530 |
| 2024-01-17 | 1.3182 | 1.3182 |
| 2024-01-16 | 1.3507 | 1.3507 |
| 2024-01-15 | 1.3517 | 1.3517 |
| 2024-01-12 | 1.3505 | 1.3505 |
| 2024-01-11 | 1.3706 | 1.3706 |
| 2024-01-10 | 1.3338 | 1.3338 |
| 2024-01-09 | 1.3615 | 1.3615 |
| 2024-01-08 | 1.3685 | 1.3685 |
| 2024-01-05 | 1.4033 | 1.4033 |
| 2024-01-04 | 1.4345 | 1.4345 |
| 2024-01-03 | 1.4546 | 1.4546 |
| 2024-01-02 | 1.4778 | 1.4778 |
| 2023-12-31 | 1.5106 | 1.5106 |
| 2023-12-29 | 1.5108 | 1.5108 |
| 2023-12-28 | 1.4844 | 1.4844 |
| 2023-12-27 | 1.4647 | 1.4647 |
| 2023-12-26 | 1.4550 | 1.4550 |
| 2023-12-25 | 1.4786 | 1.4786 |
| 2023-12-22 | 1.4979 | 1.4979 |
| 2023-12-21 | 1.5638 | 1.5638 |
| 2023-12-20 | 1.5389 | 1.5389 |
| 2023-12-19 | 1.5823 | 1.5823 |
| 2023-12-18 | 1.5567 | 1.5567 |
| 2023-12-15 | 1.5802 | 1.5802 |
| 2023-12-14 | 1.6010 | 1.6010 |
| 2023-12-13 | 1.6165 | 1.6165 |
| 2023-12-12 | 1.6337 | 1.6337 |
| 2023-12-11 | 1.6490 | 1.6490 |
| 2023-12-08 | 1.6117 | 1.6117 |
| 2023-12-07 | 1.5718 | 1.5718 |
| 2023-12-06 | 1.5701 | 1.5701 |
| 2023-12-05 | 1.5455 | 1.5455 |
| 2023-12-04 | 1.5855 | 1.5855 |
| 2023-12-01 | 1.5747 | 1.5747 |
| 2023-11-30 | 1.5135 | 1.5135 |
| 2023-11-29 | 1.5135 | 1.5135 |
| 2023-11-28 | 1.5234 | 1.5234 |
| 2023-11-27 | 1.5198 | 1.5198 |
| 2023-11-24 | 1.5047 | 1.5047 |
| 2023-11-23 | 1.5431 | 1.5431 |
| 2023-11-22 | 1.5387 | 1.5387 |
| 2023-11-21 | 1.5654 | 1.5654 |
| 2023-11-20 | 1.5771 | 1.5771 |
| 2023-11-17 | 1.5827 | 1.5827 |
| 2023-11-16 | 1.5650 | 1.5650 |
| 2023-11-15 | 1.5887 | 1.5887 |
| 2023-11-14 | 1.6158 | 1.6158 |
| 2023-11-13 | 1.6118 | 1.6118 |
| 2023-11-10 | 1.5962 | 1.5962 |
| 2023-11-09 | 1.6081 | 1.6081 |
| 2023-11-08 | 1.6210 | 1.6210 |
| 2023-11-07 | 1.5652 | 1.5652 |
| 2023-11-06 | 1.5374 | 1.5374 |
| 2023-11-03 | 1.4741 | 1.4741 |
| 2023-11-02 | 1.4433 | 1.4433 |
| 2023-11-01 | 1.4494 | 1.4494 |
| 2023-10-31 | 1.4637 | 1.4637 |
| 2023-10-30 | 1.4523 | 1.4523 |
| 2023-10-27 | 1.4313 | 1.4313 |
